CVRx, Inc. (CVRX)
USD 11.96
(-9.12%)
USD 11.96
(-9.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 115.22 Million | 124.93 Million | 152.54 Million | 64.77 Million | 29.1 Million |
| Total Current Assets | 112.09 Million | 122.87 Million | 151.09 Million | 64.34 Million | 28.9 Million |
| Cash And Short Term Investments | 90.56 Million | 106.19 Million | 142.07 Million | 59.11 Million | 25.74 Million |
| Cash and Cash Equivalents | 90.56 Million | 106.19 Million | 142.07 Million | 59.11 Million | 25.74 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.55 Million | 5.5 Million | 2.56 Million | 1.28 Million | 719 Thousand |
| Inventory | 10.98 Million | 6.95 Million | 3.88 Million | 3.34 Million | 2.07 Million |
| Other Current Assets | 2.98 Million | 4.22 Million | 2.58 Million | 605 Thousand | 375 Thousand |
| Total Non-Current Assets | 3.13 Million | 2.05 Million | 1.45 Million | 436 Thousand | 200 Thousand |
| Net PPE | 3.11 Million | 2.03 Million | 1.42 Million | 410 Thousand | 174 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 27 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 39.28 Million | 15.75 Million | 6.58 Million | 358.01 Million | 308.15 Million |
| Total Current Liabilities | 7.86 Million | 8.08 Million | 5.9 Million | 7.97 Million | 8.61 Million |
| Account Payables | 1.88 Million | 1.71 Million | 510 Thousand | 483 Thousand | 437 Thousand |
| Tax Payables | 125 Thousand | 120 Thousand | 351 Thousand | 42 Thousand | - |
| Short Term Debt | 231 Thousand | 222 Thousand | - | - | - |
| Deferred Revenue | -231 Thousand | - | - | - | - |
| Other Current Liabilities | 5.98 Million | 6.14 Million | 5.39 Million | 7.49 Million | 8.17 Million |
| Total Non Current Liabilities | 31.41 Million | 7.66 Million | 681 Thousand | 350.03 Million | 299.53 Million |
| Long-Term Debt | 30.38 Million | 6.86 Million | - | 19.27 Million | 18.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 805 Thousand | 681 Thousand | 330.76 Million | 280.54 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 75.94 Million | 109.18 Million | 145.95 Million | -293.23 Million | -279.04 Million |
| Stock Holders Equity | 75.94 Million | 109.18 Million | 145.95 Million | -293.23 Million | -279.04 Million |
| Common Stock | 209 Thousand | 207 Thousand | 204 Thousand | 4000.00 | 5000.00 |
| Retained Earnings | -477.38 Million | -436.18 Million | -394.75 Million | -351.67 Million | -337.56 Million |
| Accumulated other comprehensive income | -207 Thousand | -207 Thousand | -198 Thousand | -190 Thousand | -189 Thousand |
| Common Stock Equity | 75.94 Million | 109.18 Million | 145.95 Million | -293.23 Million | -279.04 Million |
| Capital Lease Obligation | 1.39 Million | 117 Thousand | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 30.61 Million | 7.08 Million | - | 19.27 Million | 18.99 Million |
| Net Debt | -59.95 Million | -99.1 Million | -142.07 Million | -39.83 Million | -6.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 127.67 Million | 95.98 Million | 106.17 Million | 115.22 Million | 115.22 Million | 106.4 Million |
| Total Current Assets | 123.87 Million | 91.99 Million | 102.32 Million | 112.09 Million | 112.09 Million | 103.59 Million |
| Cash And Short Term Investments | 100.16 Million | 70.4 Million | 80.11 Million | 90.56 Million | 90.56 Million | 82.99 Million |
| Cash and Cash Equivalents | 100.16 Million | 70.4 Million | 80.11 Million | 90.56 Million | 90.56 Million | 82.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.03 Million | 8.6 Million | 8.49 Million | 7.55 Million | 7.55 Million | 6.37 Million |
| Inventory | 11.89 Million | 11.22 Million | 11.05 Million | 10.98 Million | 10.98 Million | 10.88 Million |
| Other Current Assets | 2.78 Million | 1.76 Million | 2.65 Million | 2.98 Million | 2.98 Million | 3.34 Million |
| Total Non-Current Assets | 3.8 Million | 3.98 Million | 3.84 Million | 3.13 Million | 3.13 Million | 2.8 Million |
| Net PPE | 3.77 Million | 3.96 Million | 3.82 Million | 3.11 Million | 3.11 Million | 2.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26 Thousand | 25.99 Thousand | 26 Thousand | 27 Thousand | 27 Thousand | 26 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 62.49 Million | 40.73 Million | 39.91 Million | 39.28 Million | 39.28 Million | 23.57 Million |
| Total Current Liabilities | 10.94 Million | 9.12 Million | 8.39 Million | 7.86 Million | 7.86 Million | 7.4 Million |
| Account Payables | 3.27 Million | 3.51 Million | 2.6 Million | 1.88 Million | 1.88 Million | 1.13 Million |
| Tax Payables | - | 81 Thousand | 145 Thousand | 125 Thousand | 125 Thousand | 103 Thousand |
| Short Term Debt | 275 Thousand | 247 Thousand | 239 Thousand | 231 Thousand | 231 Thousand | 170 Thousand |
| Deferred Revenue | -275 Thousand | 81 Thousand | 145 Thousand | - | -231 Thousand | -170 Thousand |
| Other Current Liabilities | 7.67 Million | 5.28 Million | 5.4 Million | 5.74 Million | 5.98 Million | 6.27 Million |
| Total Non Current Liabilities | 51.54 Million | 31.6 Million | 31.51 Million | 31.41 Million | 31.41 Million | 16.17 Million |
| Long-Term Debt | 50.16 Million | 29.31 Million | 29.27 Million | 30.38 Million | 30.38 Million | 15.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 2.28 Million | 2.24 Million | 1.03 Million | 1.03 Million | 960 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 65.18 Million | 55.24 Million | 66.26 Million | 75.94 Million | 75.94 Million | 82.82 Million |
| Stock Holders Equity | 65.18 Million | 55.24 Million | 66.26 Million | 75.94 Million | 75.94 Million | 82.82 Million |
| Common Stock | 242 Thousand | 217 Thousand | 216 Thousand | 209 Thousand | 209 Thousand | 208 Thousand |
| Retained Earnings | -526.69 Million | -513.59 Million | -499.56 Million | -477.38 Million | -477.38 Million | -468.21 Million |
| Accumulated other comprehensive income | -208 Thousand | -210 Thousand | -210 Thousand | -207 Thousand | -207 Thousand | -208 Thousand |
| Common Stock Equity | 65.18 Million | 55.24 Million | 66.26 Million | 75.94 Million | 75.94 Million | 82.82 Million |
| Capital Lease Obligation | 951 Thousand | 1.02 Million | 1.09 Million | 1.39 Million | 1.39 Million | 916 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50.16 Million | 30.58 Million | 30.6 Million | 30.61 Million | 30.61 Million | 15.21 Million |
| Net Debt | -49.99 Million | -39.81 Million | -49.51 Million | -59.95 Million | -59.95 Million | -67.78 Million |
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